Clark Capital Management Group’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-217,778	Closed	-$23.9M	–	292
2018 Q2	$23.9M	Buy	217,778 +17,915	+9%	+$1.97M	0.69%	55
2018 Q1	$21.1M	Buy	+199,863	New	+$22.3M	0.66%	63
2016 Q3	–	Sell	-85,555	Closed	-$6.37M	–	317
2016 Q2	$6.37M	Sell	85,555 -104,997	-55%	-$8.67M	0.41%	75
2016 Q1	$16.3M	Buy	190,552 +88,240	+86%	+$7.08M	1.26%	18
2015 Q4	$8.89M	Sell	102,312 -52,055	-34%	-$4.79M	0.72%	41
2015 Q3	$12.9M	Buy	154,367 +13,556	+10%	+$1.21M	1.15%	11
2015 Q2	$14.6M	Buy	140,811 +16,001	+13%	+$1.61M	1.33%	13
2015 Q1	$11M	Buy	124,810 +72,925	+141%	+$6.13M	1%	22
2014 Q4	$4.12M	Sell	51,885 -53,574	-51%	-$4.65M	0.38%	74
2014 Q3	$11.5M	Buy	105,459 +2,011	+2%	+$218K	0.99%	20
2014 Q2	$10.1M	Buy	103,448 +18,078	+21%	+$1.72M	0.84%	27
2014 Q1	$7.59M	Buy	85,370 +15,782	+23%	+$1.33M	0.65%	39
2013 Q4	$5.59M	Buy	69,588 +62,728	+914%	+$4.81M	0.46%	62
2013 Q3	$502K	Sell	6,860 -304	-4%	-$21.2K	0.04%	179
2013 Q2	$475K	Buy	+7,164	New	+$453K	0.04%	188